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Access Report

Excellenze Hospitality Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.98 Cr
  • Icici Bank Limited : 8.75 Cr
  • Rbl Bank Ltd : 1.80 Cr
  • The Bank Of Baroda Limited : 0.18 Cr

₹ 2,070.60 lakh

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4

State Bank Of India

Creation

21 Dec 2024

₹ 875.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101030083 View Details Icici Bank Limited ₹ 875.00 21 Dec 2024 - - Open 87500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100917040 View Details Rbl Bank Ltd ₹ 180.00 23 Nov 2023 - - Open 18000000.0
100769615 View Details State Bank Of India ₹ 998.00 29 Dec 2022 29 Dec 2022 - Open 99800000.0
100488813 View Details The Bank Of Baroda Limited ₹ 17.60 08 Oct 2021 - - Open 1760000.0